Shilp Gravures Limited (BOM:513709)

Shilp Gravures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	45.01	20.23	5.24	4.15	7.38
Short-Term Investments	322.7	-	-	-	-
Trading Asset Securities	-	305.69	233.9	168.27	142.02
Cash & Short-Term Investments	367.72	325.92	239.14	172.42	149.39
Cash Growth	12.83%	36.29%	38.70%	15.41%	29.29%
Accounts Receivable	154.88	140.58	174.3	141.2	154.07
Other Receivables	-	-	0	0	0.15
Receivables	154.88	140.58	174.32	141.2	154.22
Inventory	69.47	75.67	75.71	80.24	75.45
Prepaid Expenses	-	3.85	3.03	4.02	4.02
Other Current Assets	5.14	7.37	5.21	8.54	4.45
Total Current Assets	597.21	553.38	497.41	406.41	387.53
Property, Plant & Equipment	521.92	542.59	512.39	519.38	470.59
Goodwill	13.7	13.7	13.7	13.7	13.7
Long-Term Deferred Tax Assets	7.4	-	-	-	-
Other Long-Term Assets	24.13	35.32	30.44	30.19	28.92
Total Assets	1,164	1,145	1,054	969.69	900.74
Accounts Payable	90.16	66.01	89.23	68.22	61.24
Accrued Expenses	4.07	10.83	8.38	7.92	13.1
Short-Term Debt	-	32.13	11.72	27.66	26.62
Current Portion of Long-Term Debt	1.83	0.97	4.53	6.05	9.36
Current Portion of Leases	1	0.77	0.7	1.36	0.77
Current Income Taxes Payable	-	-	-	2.98	5.18
Other Current Liabilities	17.63	10.66	23.53	14.31	7.29
Total Current Liabilities	114.69	121.37	138.09	128.5	123.55
Long-Term Debt	-	-	0.95	5.48	11.19
Long-Term Leases	5.24	6.23	7	6.97	5.18
Long-Term Deferred Tax Liabilities	50.25	44.95	36.49	25.14	23.69
Total Liabilities	173.15	175.45	184.91	168.2	168.69
Common Stock	61.5	61.5	61.5	61.5	61.5
Retained Earnings	-	906.55	806.03	738.49	669.06
Comprehensive Income & Other	929.71	1.5	1.5	1.5	1.5
Total Common Equity	991.21	969.55	869.03	801.48	732.05
Shareholders' Equity	991.21	969.55	869.03	801.48	732.05
Total Liabilities & Equity	1,164	1,145	1,054	969.69	900.74
Total Debt	8.06	40.1	24.91	47.51	53.12
Net Cash (Debt)	359.65	285.82	214.23	124.9	96.28
Net Cash Growth	25.83%	33.42%	71.51%	29.73%	-
Net Cash Per Share	58.51	46.48	34.83	20.31	15.66
Filing Date Shares Outstanding	6.13	6.15	6.15	6.15	6.15
Total Common Shares Outstanding	6.13	6.15	6.15	6.15	6.15
Working Capital	482.51	432.01	359.32	277.92	263.98
Book Value Per Share	161.72	157.66	141.31	130.33	119.04
Tangible Book Value	977.51	955.84	855.33	787.78	718.35
Tangible Book Value Per Share	159.49	155.43	139.08	128.10	116.81
Land	-	55.82	55.82	55.82	55.82
Buildings	-	118.51	98.71	92.05	82.72
Machinery	-	779.42	707.47	696.58	616.91
Construction In Progress	-	10.71	24.63	1.68	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.